13F filing recap · Q1 2020

What did Oaktree Capital Management buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.81B

Positions

Estimated turnover

19.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TMHCTaylor Morrison Home Corp$53.08Mreported value+4.83M shares BIDUBaidu, Inc.$33.50Mreported value+332.4K shares LBTYKLiberty Global Ltd.$31.42Mreported value+2.00M shares PBRPetrobras - Petroleo Brasileiro SA$20.50Mreported value+3.73M shares SRLPUSDSprague Resources LP$17.66Mreported value+1.35M shares ERIEldorado Resorts Inc$14.40Mreported value+1.00M shares WMBWilliams Companies, Inc.$14.15Mreported value+1.00M shares BATLBattalion Oil Corp$14.07Mreported value+3.01M shares MELIMercadolibre, Inc.$12.41Mreported value+25.4K shares SQMChemical & Mining Co of Chile Inc$10.68Mreported value+473.7K shares VVRINVESCO SENIOR INCOME TRUST$7.84Mreported value+2.43M shares EFTEATON VANCE FLTNG RT INC TR$5.84Mreported value+570.0K shares IIMINVESCO VALUE MUNICIPAL INCO$5.16Mreported value+365.0K shares VMOINVESCO MUNICIPAL OPPORT$5.11Mreported value+446.0K shares JFRNuveen Floating Rate Income Fund$4.38Mreported value+580.0K shares HFROHIGHLAND OPPORT & INCOME$4.01Mreported value+470.0K shares ASCArdmore Shipping Corp$2.77Mreported value+526.7K shares FRABlackrock Floating Rate Income Strategies Fund, Inc.$2.60Mreported value+260.0K shares BAKBraskem SA$1.86Mreported value+279.6K shares XEFRXEaton Vance Senior Floating Rate Trust$1.68Mreported value+170.0K shares EVFEATON VANCE SENIOR INCOME TR$783.0Kreported value+170.0K shares OBDCBlue Owl Capital Corporation$496.0Kreported value+43.0K shares MDRMcdermott International Inc$2.0Kreported value+49.7K shares

Increased positions

VSTVistra Corp.$483.24Mreported value+3.00M shares+11.0%TRMDTorm Plc$415.61Mreported value+636.6K shares+1.3%SBLKStar Bulk Carriers Corp.$219.99Mreported value+942.3K shares+2.5%ALLYAlly Financial Inc.$206.62Mreported value+3.38M shares

Reduced positions

IBNIcici Bank Ltd$40.54Mreported value-1.04M shares-17.9%MXMagnachip Semiconductor Corp$32.48Mreported value-231.2K shares-7.3%CEOCnooc Limited$30.35Mreported value-63.3K shares-17.8%BCEIBonanza Creek Energy Inc$8.34Mreported value-265.0K shares

Exited positions

YPFYpf Sociedad Anonima$15.71Mprior reported value-1.36M shares-100.0%YETIYeti Holdings, Inc.$14.53Mprior reported value-417.9K shares-100.0%HUYAHuya Inc.$13.48Mprior reported value-751.1K shares-100.0%VRSVerso Corporation$12.17Mprior reported value-675.0K shares